XSHE300607
Market cap2.14bUSD
Jan 16, Last price
33.10CNY
1D
0.21%
1Q
169.11%
IPO
477.66%
Name
Guangdong Topstar Technology Co Ltd
Chart & Performance
Profile
Guangdong Topstar Technology Co., Ltd. engages in the research and development, manufacture, and sale of industrial robots in China. It offers Industrial robots and automation application systems, including multi-joint robots and Cartesian coordinate robots, and industrial robot automation systems for use in 3C, new energy, auto parts manufacturing, 5G, optoelectronics, household appliances, and other fields; injection molding machines, three-in-one machines, mold temperature controllers, and other products; computer numerical control products comprising vertical machining centers and drilling and tapping centers; and Smart energy and environmental management systems. The company also provides manipulators and other intelligent equipment, hardware mold machinery, and automation equipment and automatic feeding; and plastic machinery and refrigeration equipment, such as mixing metering, dehumidification, drying, crushing, and recycling. In addition, it engages in the software and hardware development and sales of automated control systems; import and export of goods and technology; technology development and printing in the field of rapid prototyping; research, development, production, processing, and sales of equipment, printing equipment consumables, and other rubber products and plastic products; design, construction, and consulting of electromechanical installation engineering, air purification engineering, pipeline engineering, and container installation engineering; and production and assembly of dust-free, aseptic purification systems, equipment, and peripheral electromechanical and instrumentation products. The company was founded in 2007 and is based in Dongguan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,552,706 -8.65% | 4,983,773 51.36% | |||||||
Cost of revenue | 4,080,444 | 4,494,520 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 472,262 | 489,253 | |||||||
NOPBT Margin | 10.37% | 9.82% | |||||||
Operating Taxes | 18,310 | 23,637 | |||||||
Tax Rate | 3.88% | 4.83% | |||||||
NOPAT | 453,952 | 465,616 | |||||||
Net income | 88,033 -44.86% | 159,662 144.15% | |||||||
Dividends | (30,006) | (10,635) | |||||||
Dividend yield | 0.46% | 0.17% | |||||||
Proceeds from repurchase of equity | (9,301) | (37,906) | |||||||
BB yield | 0.14% | 0.62% | |||||||
Debt | |||||||||
Debt current | 1,202,562 | 633,557 | |||||||
Long-term debt | 982,596 | 818,086 | |||||||
Deferred revenue | 17,765 | 14,197 | |||||||
Other long-term liabilities | 36,386 | 33,525 | |||||||
Net debt | 610,977 | 85,740 | |||||||
Cash flow | |||||||||
Cash from operating activities | 207,010 | 139,277 | |||||||
CAPEX | (187,050) | ||||||||
Cash from investing activities | (171,999) | ||||||||
Cash from financing activities | 63,883 | ||||||||
FCF | (226,042) | (422,466) | |||||||
Balance | |||||||||
Cash | 1,544,815 | 1,365,902 | |||||||
Long term investments | 29,367 | ||||||||
Excess cash | 1,346,546 | 1,116,714 | |||||||
Stockholders' equity | 1,619,169 | 1,708,065 | |||||||
Invested Capital | 3,377,408 | 2,714,355 | |||||||
ROIC | 14.90% | 21.00% | |||||||
ROCE | 9.98% | 12.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 419,207 | 423,014 | |||||||
Price | 15.67 7.70% | 14.55 -9.06% | |||||||
Market cap | 6,568,967 6.73% | 6,154,859 -9.39% | |||||||
EV | 7,284,030 | 6,302,162 | |||||||
EBITDA | 525,731 | 534,438 | |||||||
EV/EBITDA | 13.86 | 11.79 | |||||||
Interest | 56,860 | 55,455 | |||||||
Interest/NOPBT | 12.04% | 11.33% |